Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

Associates Zone

Dedicated Treasury Systems

Time for treasury transformation - the API era is now!

by Eric Kaplan , Vice President of Product Strategy, TreasuryXpress

Learn how new technologies and approaches to treasury management systems are transforming treasury automation with much lower costs and scalable solutions

Cash Flow Management & Forecasting

Effective cash flow forecasting in 6 steps

by Nicolas Christiaen , CEO & Founder, Cashforce

What are the six steps that are key to an accurate and efficient cash forecast?

Cash Flow Management & Forecasting

Good versus bad cash flow forecasting

by Nicolas Christiaen , CEO & Founder, Cashforce

Cashforce explore the success factors in making accurate & efficient cash forecasts

Cash Flow Management & Forecasting

Solving the three vital challenges in cash flow forecasting

by Nicolas Christiaen , CEO & Founder, Cashforce

Cashforce’s Nicolas Christiaen explains how to solve these challenges and what opportunities the latest technology and practices open up

Cash & Liquidity Management

Does technology actually help you to improve your Cash Management?

by Nicolas Christiaen , CEO & Founder, Cashforce

It is a question that many companies have been asking themselves for the past few years. Innovative, dedicated technologies may be very exciting, but the question remains: Are they worth the investment?

Cash Flow Management & Forecasting

How to do cash flow forecasting right

by Kylene Casanova

WEBchat discussion with Nicolas Christiaen, Managing Partner, Cashforce on who should be involved and the key ingredients in effective cash flow forecasts